Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
HDFC FMP 1204D December 2022-Sr.47 (IDCW) | 16-Jun-2025 | 11.92 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) | 16-Jun-2025 | 10.55 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47-Direct (G) | 16-Jun-2025 | 11.99 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) | 16-Jun-2025 | 11.99 | 0.00 | 0.00 |
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW-Q) | 16-Jun-2025 | 10.56 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47 (G) | 16-Jun-2025 | 11.81 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 16-Jun-2025 | 11.81 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 16-Jun-2025 | 10.27 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47-Direct (G) | 16-Jun-2025 | 11.88 | 0.00 | 0.00 |
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW) | 16-Jun-2025 | 11.88 | 0.00 | 0.00 |